Erste Bank Put 18 RAW 20.12.2024
/ AT0000A3AEP4
Erste Bank Put 18 RAW 20.12.2024/ AT0000A3AEP4 /
| 06/09/2024 17:00:10 |
Chg.+0.077 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.182EUR |
+73.33% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
18.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
EB1GAL |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
02/02/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
0.13 |
| Time value: |
0.08 |
| Break-even: |
15.92 |
| Moneyness: |
1.08 |
| Premium: |
0.05 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
11.23% |
| Delta: |
-0.58 |
| Theta: |
-0.01 |
| Omega: |
-4.64 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.172 |
| High: |
0.182 |
| Low: |
0.172 |
| Previous Close: |
0.105 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.96% |
| 1 Month |
|
|
-13.74% |
| 3 Months |
|
|
-6.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.182 |
0.103 |
| 1M High / 1M Low: |
0.211 |
0.103 |
| 6M High / 6M Low: |
0.273 |
0.103 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.188 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
294.79% |
| Volatility 6M: |
|
195.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
